JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD Stock
ETF
BBTR
IE00BJK9HH50
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.36 EUR | 0.00% |
|
-1.03% | +1.21% |
| Current month | -1.99% | ||
| 1 month | -1.99% |
Investment objective
The objective of the Sub-Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/07/26 | €92.36 | -1.37% | 1,506 |
| 29/07/26 | €93.64 | -0.07% | 405 |
| 28/07/26 | €93.71 | +0.11% | 1,625 |
| 27/07/26 | €93.61 | +0.15% | 559 |
| 24/07/26 | €93.47 | +0.16% | 406 |
Other stock markets
Real-time Borsa Italiana
Last update July 30, 2026 at 07:55 pm
Description
| IE00BJK9HH50 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index United States Select Maturity - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
25/04/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 35.17M |
|---|---|
| AuM 1M | 35.2M |
| AuM 3 months | 31.93M |
| AuM 6 months | 27.62M |
| AuM 12 months | 14.3M |
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- BBTR ETF
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